Stifel Financial’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,955
| Closed | -$206K | – | 3406 |
|
|
2023
Q4 | $206K | Sell |
3,955
-300
| -7% | -$15.6K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $243K | Sell |
4,255
-1
| -0% | -$57 | ﹤0.01% | 2898 |
|
|
2023
Q2 | $202K | Sell |
4,256
-3,183
| -43% | -$151K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $345K | Sell |
7,439
-3,431
| -32% | -$159K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $553K | Sell |
10,870
-1,663
| -13% | -$84.6K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $534K | Sell |
12,533
-1,639
| -12% | -$69.8K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $616K | Buy |
14,172
+8,361
| +144% | +$363K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $291K | Buy |
+5,811
| New | +$291K | ﹤0.01% | 2890 |
|
|
2021
Q3 | – | Sell |
-10,359
| Closed | -$416K | – | 3400 |
|
|
2021
Q2 | $416K | Buy |
10,359
+6,823
| +193% | +$274K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $112K | Buy |
+3,536
| New | +$112K | ﹤0.01% | 3115 |
|
|
2017
Q2 | – | Sell |
-19,477
| Closed | -$1.76M | – | 2607 |
|
|
2017
Q1 | $1.76M | Buy |
19,477
+12,017
| +161% | +$1.08M | 0.01% | 1140 |
|
|
2016
Q4 | $794K | Buy |
7,460
+1,537
| +26% | +$164K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $545K | Buy |
+5,923
| New | +$545K | ﹤0.01% | 1685 |
|